| H St Liq Etf Ac Share Price | |||
|---|---|---|---|
| Price | 204.72 | Open | 204.70 |
| Bid | 204.70 | High | 204.72 |
| Ask | 204.72 | Low | 204.70 |
| Change | 0.04 (0.02%) | Close | 204.68 |
| Volume | 2,067 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 207.22 |
|---|---|
| Year High Date | 13-Apr-2026 |
| Year Low | 200.15 |
| Year Low Date | 01-Dec-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 22 |
|---|---|
| Vol. Sold | 232 |
| Sold Value | £47.49k |
| Vol. Bought | 1,835 |
| Bought Value | £375.65k |
| Market Size | 30 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:13 | 204.72 | 22 | Buy* | 204.70 | 204.72 | 4,504 | UT Uncrossing Trade |
| 01-Jul-26 | 15:09:45 | 204.72 | 448 | Buy* | 204.70 | 204.72 | 91.71k | A Automatic Execution |
| 01-Jul-26 | 15:09:45 | 204.72 | 44 | Buy* | 204.70 | 204.72 | 9,008 | A Automatic Execution |
| 01-Jul-26 | 14:55:08 | 204.72 | 213 | Buy* | 204.70 | 204.72 | 43.61k | A Automatic Execution |
| 01-Jul-26 | 14:55:08 | 204.72 | 44 | Buy* | 204.70 | 204.72 | 9,008 | A Automatic Execution |
| 01-Jul-26 | 14:53:41 | 204.72 | 488 | Buy* | 204.70 | 204.72 | 99.90k | O Ordinary |
| 01-Jul-26 | 09:45:37 | 204.70 | 44 | Buy* | 204.69 | 204.72 | 9,007 | A Automatic Execution |
| 01-Jul-26 | 09:45:27 | 204.70 | 44 | Buy* | 204.69 | 204.72 | 9,007 | A Automatic Execution |
| 01-Jul-26 | 09:45:17 | 204.70 | 44 | Buy* | 204.69 | 204.72 | 9,007 | A Automatic Execution |
| 01-Jul-26 | 09:45:05 | 204.70 | 44 | Buy* | 204.69 | 204.72 | 9,007 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||